Kendall Capital Management Generac Holdings Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$97.72 - $135.23 $24,430 - $33,807	-250 Reduced 10.33%	2,170 $234,000
Q4 2022 Jan 30, 2023	SELL	$89.79 - $185.31 $57,016 - $117,671	-635 Reduced 20.79%	2,420 $244,000
Q3 2022 Nov 02, 2022	SELL	$171.08 - $280.52 $75,275 - $123,428	-440 Reduced 12.59%	3,055 $544,000
Q2 2022 Jul 29, 2022	SELL	$204.62 - $316.01 $23,531 - $36,341	-115 Reduced 3.19%	3,495 $736,000
Q1 2022 May 06, 2022	SELL	$256.99 - $347.91 $87,376 - $118,289	-340 Reduced 8.61%	3,610 $1.07 Million
Q4 2021 Jan 28, 2022	SELL	$341.3 - $505.8 $349,832 - $518,445	-1,025 Reduced 20.6%	3,950 $1.39 Million
Q3 2021 Nov 05, 2021	SELL	$389.99 - $455.24 $370,490 - $432,478	-950 Reduced 16.03%	4,975 $2.03 Million
Q2 2021 Jul 30, 2021	SELL	$289.18 - $415.15 $391,838 - $562,528	-1,355 Reduced 18.61%	5,925 $2.46 Million
Q1 2021 May 05, 2021	SELL	$224.56 - $363.47 $607,434 - $983,186	-2,705 Reduced 27.09%	7,280 $2.38 Million
Q4 2020 Feb 08, 2021	SELL	$196.16 - $233.2 $161,832 - $192,390	-825 Reduced 7.63%	9,985 $2.27 Million
Q3 2020 Oct 22, 2020	SELL	$121.09 - $193.64 $50,857 - $81,328	-420 Reduced 3.74%	10,810 $2.09 Million
Q2 2020 Jul 30, 2020	SELL	$83.03 - $122.05 $70,575 - $103,742	-850 Reduced 7.04%	11,230 $1.37 Million
Q1 2020 Apr 27, 2020	SELL	$79.01 - $118.08 $124,440 - $185,976	-1,575 Reduced 11.53%	12,080 $1.13 Million
Q4 2019 Jan 24, 2020	BUY	$76.36 - $101.97 $19,471 - $26,002	255 Added 1.9%	13,655 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$68.69 - $83.23 $21,980 - $26,633	320 Added 2.45%	13,400 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$52.15 - $69.77 $256,838 - $343,617	4,925 Added 60.39%	13,080 $908,000
Q1 2019 May 08, 2019	BUY	$49.15 - $54.74 $400,818 - $446,404	8,155 New	8,155 $418,000

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$711 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$407 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$340 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$269 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $12B
Description
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...

More about GNRC

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